Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc | CONV. NOTE | 852234AB9 | $5.7K | 1,310,000 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $5.7K | 88,505 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $5.7K | 74,553 | 0.0% |
| Alexandria Real Estate E | CUMULATIVE CONV PREF | 015271505 | $5.7K | 164,323 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $5.7K | 393,975 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $5.8K | 80,380 | 0.0% |
| Cemex SAB de CV | CONV. NOTE | 151290BT9 | $5.8K | 5,743,000 | 0.0% |
| Kaman Corp | CONV. NOTE | 483548AF0 | $5.8K | 4,944,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $5.8K | 99,765 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $5.8K | 127,288 | 0.0% |
| Nuance Communications | CONV. NOTE | 67020YAN0 | $5.8K | 5,672,000 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $5.9K | 42,549 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $5.9K | 40,604 | 0.0% |
| Inphi Corp | CONV. NOTE | 45772FAC1 | $5.9K | 6,031,000 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $6.0K | 36,850 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $6.0K | 110,376 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $6.0K | 204,935 | 0.0% |
| Citrix Systems Inc | CONV. NOTE | 177376AD2 | $6.0K | 3,913,000 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $6.0K | 64,947 | 0.0% |
| RED HAT Inc | CONV. NOTE | 756577AD4 | $6.1K | 3,278,000 | 0.0% |
| Extended Stay America Inc | STOCK UNIT | 30224P200 | $6.1K | 300,275 | 0.0% |
| Teradyne Inc | CONV. NOTE | 880770AG7 | $6.1K | 4,702,000 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $6.1K | 95,929 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $6.1K | 35,232 | 0.0% |
| Intelsat SA | ORDINARY SHARES | L5140P101 | $6.2K | 205,600 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $6.2K | 130,888 | 0.0% |
| Cypress Semiconductor Co | CONV. NOTE | 232806AM1 | $6.2K | 4,936,000 | 0.0% |
| Wayfair Inc | CONV. NOTE | 94419LAB7 | $6.2K | 4,122,000 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6.2K | 77,874 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON STOCK | 72651A207 | $6.2K | 253,655 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCK | 75689M101 | $6.2K | 155,545 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $6.2K | 290,427 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $6.3K | 232,623 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $6.3K | 175,815 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $6.4K | 39,553 | 0.0% |
| Pacira Pharmaceuticals | CONV. NOTE | 695127AD2 | $6.4K | 6,016,000 | 0.0% |
| Blackstone Mortgage TR | CONV. NOTE | 09257WAC4 | $6.4K | 6,403,000 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $6.4K | 124,906 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $6.4K | 123,800 | 0.0% |
| Credicorp LTD(BAP) | ORDINARY SHARES | G2519Y108 | $6.5K | 28,923 | 0.0% |
| OSI Systems Inc | CONV. NOTE | 671044AD7 | $6.5K | 6,787,000 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK | 87357P100 | $6.5K | 91,128 | 0.0% |
| Carbonite Inc | CONV. NOTE | 141337AB1 | $6.5K | 4,335,000 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AF9 | $6.6K | 5,609,000 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $6.6K | 155,184 | 0.0% |
| Geopark LTD(GPRK) | ORDINARY SHARES | G38327105 | $6.6K | 321,467 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $6.6K | 119,500 | 0.0% |
| Capitol Investment Corp IV | STOCK UNIT | G18920119 | $6.6K | 636,045 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.6K | 38,776 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $6.6K | 60,503 | 0.0% |